PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.33M
3
+$5.05M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.79M

Top Sells

1
+$8.13M
2
+$5.53M
3
+$5.35M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.35M
5
GM icon
General Motors
GM
+$1.38M

Sector Composition

1 Technology 14.21%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.1%
10,705
-110
152
$1.16M 0.1%
45,344
+200
153
$1.16M 0.1%
25,592
-647
154
$1.13M 0.1%
11,945
-45
155
$1.12M 0.1%
32,695
156
$1.11M 0.1%
15,295
-260
157
$1.1M 0.1%
25,475
158
$1.1M 0.1%
42,250
159
$1.08M 0.1%
14,850
160
$1.05M 0.09%
10,103
-149
161
$1.02M 0.09%
17,500
-100
162
$1.01M 0.09%
15,800
+400
163
$960K 0.09%
24,571
164
$920K 0.08%
15,325
-300
165
$903K 0.08%
18,761
166
$870K 0.08%
16,636
+859
167
$861K 0.08%
7,199
168
$858K 0.08%
22,603
-4,893
169
$838K 0.07%
23,100
-5,000
170
$837K 0.07%
53,296
+3,164
171
$819K 0.07%
8,883
-15
172
$808K 0.07%
6,311
-200
173
$785K 0.07%
12,714
-1,917
174
$781K 0.07%
9,895
-285
175
$741K 0.07%
14,158
5 6
7
8 9